HGI
Hansberger Global Investors Portfolio holdings
AUM
$354M
This Quarter Return
+5.59%
1 Year Return
+17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
48
New
–
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$5.85M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.58M |
| 3 |
Cemex
CX
|
$546K |
| 4 |
CS
Credit Suisse Group
CS
|
$269K |
| 5 |
Novartis
NVS
|
$105K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$22.8M |
| 2 |
Nice
NICE
|
$8.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Manulife Financial
MFC
|
$3.34M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$2.82M |
Sector Composition
| 1 | Financials | 51.93% |
| 2 | Technology | 24.77% |
| 3 | Energy | 10.99% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$51.8B
| $73M | 16.17% |
3,699,706
-169,513
| -4% | -$3.34M |
|
2
HSBC
HSBC
$224B
| $65.9M | 14.6% |
1,195,354
-9,981
| -0.8% | -$550K |
|
3
ASML
ASML
$289B
| $61.8M | 13.69% |
659,784
-19,436
| -3% | -$1.82M |
|
4
HDFC Bank
HDB
$180B
| $53.3M | 11.8% |
1,547,208
-41,485
| -3% | -$1.43M |
|
|
5
Nice
NICE
$8.48B
| $47.8M | 10.58% |
1,165,918
-212,090
| -15% | -$8.69M |
|
|
6
Cameco
CCJ
$33.5B
| $43.7M | 9.68% |
2,103,828
+281,811
| +15% | +$5.85M |
|
|
7
Itaú Unibanco
ITUB
$74.7B
| $27.3M | 6.05% |
2,013,463
-1,677,414
| -45% | -$22.8M |
|
8
Credicorp
BAP
$20.7B
| $5.56M | 1.23% |
41,870
-2,325
| -5% | -$309K |
|
9
Televisa
TV
$1.51B
| $4.81M | 1.07% |
158,927
-33,178
| -17% | -$1M |
|
10
America Movil
AMX
$59.3B
| $4.01M | 0.89% |
171,697
| – | – |
|
|
11
Cemex
CX
$13.3B
| $3.94M | 0.87% |
332,636
+46,154
| +16% | +$546K |
|
12
Banco Bradesco
BBD
$31.9B
| $3.65M | 0.81% |
291,635
| – | – |
|
|
VALE.P
13
DELISTED
Vale S A
VALE.P
| $3.38M | 0.75% |
241,307
| – | – |
|
|
ABV
14
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.23M | 0.71% |
438,885
+351,108
| +400% | +$2.58M |
|
15
Petrobras
PBR
$78.9B
| $3.04M | 0.67% |
220,711
| – | – |
|
16
Toyota
TM
$251B
| $2.93M | 0.65% |
24,030
| – | – |
|
|
EOCC
17
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.91M | 0.64% |
65,296
| – | – |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $2.69M | 0.6% |
86,599
+8,675
| +11% | +$269K |
|
19
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.51M | 0.56% |
103,920
| – | – |
|
|
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.5M | 0.55% |
165,840
| – | – |
|
|
VEDL
21
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.46M | 0.55% |
187,186
| – | – |
|
22
BHP
BHP
$142B
| $2.29M | 0.51% |
33,505
| – | – |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.14M | 0.47% |
47,937
| – | – |
|
|
24
Petrobras Class A
PBR.A
$73.2B
| $1.94M | 0.43% |
132,216
| – | – |
|
25
Prudential
PUK
$33.2B
| $1.94M | 0.43% |
43,038
-6,254
| -13% | -$281K |
|